Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/36 | 5,422 | 02/08/2019 | OWN/2019-20/P/42 | 18,501 | |||||||||
06/08/2019 | OWN/2019-20/R/37 | 2,725 | 02/08/2019 | OWN/2019-20/P/43 | 13,550 | |||||||||
08/08/2019 | OWN/2019-20/R/38 | 6,000 | 02/08/2019 | OWN/2019-20/P/44 | 14,548 | |||||||||
08/08/2019 | OWN/2019-20/R/39 | 1,800 | 02/08/2019 | OWN/2019-20/P/45 | 12,948 | |||||||||
08/08/2019 | OWN/2019-20/R/40 | 2,952 | 03/08/2019 | SFCG/2019-20/P/24 | 84,058 | |||||||||
20/08/2019 | OWN/2019-20/R/41 | 49,357 | 03/08/2019 | SFCG/2019-20/P/25 | 2,925 | |||||||||
20/08/2019 | SFCG/2019-20/R/14 | 60,000 | 05/08/2019 | OWN/2019-20/P/46 | 3,717 | |||||||||
20/08/2019 | SFCG/2019-20/R/15 | 95,000 | 20/08/2019 | OWN/2019-20/P/47 | 11,440 | |||||||||
29/08/2019 | OWN/2019-20/R/42 | 1,000 | 20/08/2019 | OWN/2019-20/P/48 | 14,162 | |||||||||
29/08/2019 | OWN/2019-20/R/43 | 100 | 20/08/2019 | OWN/2019-20/P/49 | 12,706 | |||||||||
20/08/2019 | OWN/2019-20/P/50 | 9,300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/51 | 13,110 | ||||||||||||
20/08/2019 | OWN/2019-20/P/52 | 12,460 | ||||||||||||
20/08/2019 | OWN/2019-20/P/53 | 13,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/54 | 9,850 | ||||||||||||
21/08/2019 | OWN/2019-20/P/55 | 18,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/56 | 20,130 | ||||||||||||
21/08/2019 | OWN/2019-20/P/57 | 9,600 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/22 | 30,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/23 | 30,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/58 | 17,975 | ||||||||||||
22/08/2019 | OWN/2019-20/P/59 | 19,925 | ||||||||||||
22/08/2019 | OWN/2019-20/P/60 | 11,650 | ||||||||||||
22/08/2019 | OWN/2019-20/P/61 | 20,370 | ||||||||||||
26/08/2019 | OWN/2019-20/P/62 | 8,700 | ||||||||||||
26/08/2019 | OWN/2019-20/P/63 | 22,350 | ||||||||||||
26/08/2019 | OWN/2019-20/P/64 | 4,930 | ||||||||||||
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